NinePoint Partners LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: 1JGX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000079; readable name not available in the source list

Registered entity identifier

270462781

Dates

Initial registration date

1 Sep 2017

Next renewal date

23 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP — Direct accounting consolidation parent — NinePoint Partners LP; status Active
• NUVEEN-NINEPOINT GLOBAL REAL ESTATE FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint-Monroe U.S. Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Enhanced Canadian HighShares Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Global Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Credit Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Alternative Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Canadian Senior Debt Feeder Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Energy Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Focused Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint TEC Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Mining Evolution Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Alternative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Diversified Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Target Income Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint TEC Private Credit Fund II — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Gold and Precious Minerals Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Global Premium Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Canadian Senior Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Silver Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Global Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• Ninepoint Balanced + Fund — Source relationship code: IS_FUND-MANAGED_BY — NinePoint Partners LP; status Active
• NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP — Ultimate accounting consolidation parent — NinePoint Partners LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.